Rush Factory Oyj (HEL: RUSH)
Finland
· Delayed Price · Currency is EUR 0.340
+0.010 (3.03%)
Aug 30, 2024, 6:29 PM EET
Rush Factory Oyj Cash Flow Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Net Income | -0.07 | -0.07 | -1.34 | 0.45 | -1.59 | 0.28 | Upgrade
|
| Depreciation & Amortization | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.11 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0 | - | Upgrade
|
| Other Operating Activities | 0.02 | 0.02 | -0.02 | -0.01 | 0.01 | -0.02 | Upgrade
|
| Change in Accounts Receivable | -0.04 | -0.04 | -0.06 | 0.18 | 0.11 | -0.01 | Upgrade
|
| Change in Inventory | 0.06 | 0.06 | 0.13 | 0.26 | -0.13 | -0.23 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | 0.07 | 0.69 | -1.22 | 1.34 | -0.1 | Upgrade
|
| Operating Cash Flow | 0.13 | 0.13 | -0.49 | -0.2 | -0.13 | 0.04 | Upgrade
|
| Capital Expenditures | -0.06 | -0.06 | -0.36 | -0.34 | -0.4 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | 0.01 | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0 | - | Upgrade
|
| Investment in Securities | 0.01 | 0.01 | -0.01 | - | - | - | Upgrade
|
| Other Investing Activities | - | - | 0 | - | - | - | Upgrade
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| Investing Cash Flow | -0.04 | -0.04 | -0.28 | -0.34 | -0.4 | -0.49 | Upgrade
|
| Long-Term Debt Issued | 0.05 | 0.05 | 0.72 | 0.26 | - | - | Upgrade
|
| Long-Term Debt Repaid | -0.09 | -0.09 | -0.05 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | -0.04 | -0.04 | 0.68 | 0.26 | - | - | Upgrade
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| Issuance of Common Stock | - | - | 0.01 | - | - | - | Upgrade
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| Financing Cash Flow | -0.04 | -0.04 | 0.69 | 0.26 | - | - | Upgrade
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| Foreign Exchange Rate Adjustments | -0.04 | -0.04 | 0.05 | -0.04 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | 0 | 0 | -0.04 | -0.32 | -0.53 | -0.45 | Upgrade
|
| Free Cash Flow | 0.07 | 0.07 | -0.86 | -0.53 | -0.53 | -0.46 | Upgrade
|
| Free Cash Flow Margin | 2.23% | 2.23% | -29.14% | -12.57% | -351.39% | -11.46% | Upgrade
|
| Free Cash Flow Per Share | 0.03 | 0.03 | -0.36 | -0.23 | -0.23 | -0.20 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.09 | 0.01 | 0 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.01 | 0 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 0.1 | 0.1 | -0.34 | -0.7 | 0.06 | -0.57 | Upgrade
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| Unlevered Free Cash Flow | 0.14 | 0.14 | -0.28 | -0.7 | 0.07 | -0.55 | Upgrade
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| Change in Net Working Capital | -0.11 | -0.11 | -0.77 | 0.78 | -1.32 | 0.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.